WRBC
LACQ

W.R. Berkley Corp’s Leisure Acquisition Corp. LACQ Stock Holding History

W.R. Berkley Corp’s Portfolio LACQ Stock Details LACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,150,547
Closed -$12M – 134
2020
Q1 		$12M Buy
1,150,547
+99,390
+9% +$1.03M 1.42% 18
2019
Q4 		$11M Sell
1,051,157
-137,620
-12% -$1.42M 2% 16
2019
Q3 		$12.2M Buy
1,188,777
+584,195
+97% +$5.96M 2.02% 19
2019
Q2 		$6.15M Buy
604,582
+216,382
+56% +$2.18M 1.05% 34
2019
Q1 		$3.9M Hold
388,200
– – 0.82% 39
2018
Q4 		$3.81M Hold
388,200
– – 0.83% 37
2018
Q3 		$3.79M Hold
388,200
– – 0.58% 49
2018
Q2 		$3.75M Hold
388,200
– – 0.52% 47
2018
Q1 		$3.84M Buy
+388,200
New +$3.72M 0.52% 41

Other funds holding LACQ

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

W.R. Berkley Corp's LACQ Position: Q2 2020 in Review

W.R. Berkley Corp sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 1,150,547 shares — an estimated $12M sold.

W.R. Berkley Corp first reported a position in LACQ in Q1 2018 and held it in 9 quarters. The position peaked at $12.2M in Q3 2019. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

  • W.R. Berkley Corp reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 1,150,547 Leisure Acquisition Corp. shares in Q2 2020, an estimated $12M.
  • W.R. Berkley Corp first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 9 quarters.
  • W.R. Berkley Corp's Leisure Acquisition Corp. position peaked at $12.2M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.